Rockefeller Capital Management’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66
| Closed | -$30.7M | – | 1834 |
|
|
2023
Q1 | $30.7M | Hold |
66
| – | – | 0.13% | 177 |
|
|
2022
Q4 | $30.9M | Hold |
66
| – | – | 0.16% | 153 |
|
|
2022
Q3 | $26.8M | Buy |
66
+11
| +20% | +$4.47M | 0.14% | 162 |
|
|
2022
Q2 | $22.5M | Buy |
55
+1
| +2% | +$409K | 0.12% | 186 |
|
|
2022
Q1 | $28.6M | Buy |
54
+6
| +13% | +$3.17M | 0.14% | 166 |
|
|
2021
Q4 | $21.6M | Sell |
48
-4
| -8% | -$1.8M | 0.1% | 209 |
|
|
2021
Q3 | $21.4M | Buy |
52
+1
| +2% | +$411K | 0.11% | 199 |
|
|
2021
Q2 | $21.3M | Buy |
51
+12
| +31% | +$5.02M | 0.12% | 196 |
|
|
2021
Q1 | $15M | Buy |
39
+1
| +3% | +$386K | 0.1% | 206 |
|
|
2020
Q4 | $13.2M | Buy |
38
+7
| +23% | +$2.43M | 0.1% | 200 |
|
|
2020
Q3 | $9.92M | Sell |
31
-2
| -6% | -$640K | 0.09% | 204 |
|
|
2020
Q2 | $8.82M | Sell |
33
-2
| -6% | -$535K | 0.09% | 192 |
|
|
2020
Q1 | $9.52M | Sell |
35
-7
| -17% | -$1.9M | 0.12% | 165 |
|
|
2019
Q4 | $14.3M | Buy |
42
+6
| +17% | +$2.04M | 0.18% | 120 |
|
|
2019
Q3 | $11.2M | Buy |
36
+3
| +9% | +$936K | 0.15% | 129 |
|
|
2019
Q2 | $10.5M | Sell |
33
-1
| -3% | -$318K | 0.15% | 118 |
|
|
2019
Q1 | $10.2M | Buy |
34
+1
| +3% | +$301K | 0.15% | 116 |
|
|
2018
Q4 | $10.1M | Buy |
33
+22
| +200% | +$6.73M | 0.18% | 109 |
|
|
2018
Q3 | $3.52M | Hold |
11
| – | – | 0.05% | 139 |
|
|
2018
Q2 | $3.1M | Hold |
11
| – | – | 0.05% | 149 |
|
|
2018
Q1 | $3.29M | Buy |
+11
| New | +$3.29M | 0.05% | 150 |
|